American Funds Investment Company of America® Class R-5 (RICFX) befektetési alap jegyének ára és hírek

FőoldalRICFX • befektetési alap

American Funds Investment Company of America® Class R-5

61,53 $

márc. 16. · USD · MUTF · Felelősségkizárás

American Funds Investment Company of America® Class R-6

61,52 $

RICGX1,03%

American Funds Investment Company of America® Class F-2

61,48 $

ICAFX1,04%

American Funds Investment Company of America® Class R-4

61,22 $

RICEX1,02%

American Funds Investment Company of America® Class R-2

60,71 $

RICBX1,03%

American Funds Investment Company of America® Class R-3

61,09 $

RICCX1,03%

American Funds Investment Company of America® Class R-1

60,60 $

RICAX1,02%

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03%

American Funds Investment Company of America® Class F-1

61,25 $

AICFX1,02%

American Funds Investment Company of America® class 529-E

60,90 $

CICEX1,03%

American Funds Investment Company of America® Class C

60,38 $

AICCX1,02%

Befektetési alap

Előző zárás

60,90 $

Tárgyévi göngyölített hozam

1,26%

Költséghányad

0,32%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

280,39 M USD

Hozam

1,11%

Kezdeti kiadás

Indulás dátuma

2002. máj. 15.

Piaci hírek

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